What This Process Does

  • This report produces a monthly (or other period) report of electronic vouchers.
  • The report displays the EFT number, EFT date, Vendor ID, Vendor name and type of EFT.


Monthly Electronic Transfer Register Report

  1. Procurement → Vendor Payments → Reports → Monthly Electronic Transfer Register
  2. Populate the appropriate range fields necessary to display the desired information on the report. The more common range criteria are noted below, but other criteria can be found on the range screen.
  3. The Select tab criteria may be changed to select specific types of vouchers.
  4. Once all fields are populated accordingly, click the Process wheel button.


FIELDSOpt.Rec.Req.Description
Bank ID♦——The Bank ID associated with the electronic transfers
Vendor ID♦——The Vendor ID associated with the electronic transfers
EFT Number♦——The EFT numbers associated with the electronic transfers
EFT Date♦——The EFT date associated with the electronic transfers
Entry Date♦——The Entry date associated with the electronic transfers
Opt. = Optional  Rec. = Recommended  Req. = Required


Note

  • This report is designed to print in compressed, landscape mode.